Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV/ LU0085618428 /
NAV02.08.2024 | Diff.+0.0116 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.7995EUR | +0.31% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | 0.20 | 0.00 | 0.40 | 0.40 | 0.40 | 0.39 | 0.20 | 0.39 | 0.59 | - |
1999 | 0.10 | 0.20 | 0.40 | 0.20 | 0.20 | 0.00 | -0.20 | 0.00 | 0.20 | -0.03 | 0.00 | 0.00 | +1.07% |
2000 | -0.21 | 0.21 | 0.42 | 0.00 | 0.00 | 0.42 | 0.00 | 0.21 | 0.63 | 0.41 | 0.82 | 0.80 | +3.77% |
2001 | 0.65 | 0.36 | 0.59 | -0.41 | 0.74 | 0.52 | 0.65 | 0.61 | 0.70 | 0.60 | -0.20 | -0.20 | +4.71% |
2002 | -0.22 | 0.44 | -0.43 | 0.65 | 0.22 | 0.65 | 0.64 | 0.64 | 0.85 | 0.21 | 0.42 | 0.80 | +4.96% |
2003 | 0.43 | 0.64 | 0.00 | 0.00 | 1.07 | 0.00 | -0.21 | -0.21 | 0.64 | -0.42 | 0.00 | 0.76 | +2.71% |
2004 | 0.22 | 0.66 | 0.22 | -0.22 | 0.00 | 0.00 | 0.22 | 0.65 | 0.00 | 0.43 | 0.43 | -0.03 | +2.60% |
2005 | 0.22 | 0.00 | 0.22 | 0.66 | 0.22 | 0.43 | -0.22 | 0.22 | 0.00 | -0.43 | 0.00 | 0.01 | +1.33% |
2006 | 0.00 | 0.22 | -0.45 | 0.00 | 0.45 | -0.22 | 0.45 | 0.22 | 0.22 | 0.00 | 0.22 | -0.04 | +1.08% |
2007 | 0.23 | 0.23 | 0.23 | 0.00 | 0.23 | 0.00 | 0.68 | 0.45 | 0.00 | 0.22 | 0.45 | -0.33 | +2.40% |
2008 | 1.38 | 0.45 | -0.68 | -0.45 | -1.14 | -0.46 | 0.93 | 0.69 | 0.91 | 1.81 | 0.67 | 0.92 | +5.09% |
2009 | 1.35 | 0.44 | 0.00 | 0.22 | 0.22 | 0.44 | 0.44 | 0.00 | 0.22 | 0.00 | 0.44 | 0.08 | +3.91% |
2010 | 0.45 | 0.44 | 0.00 | 0.44 | -0.44 | 0.00 | 0.00 | 0.44 | -0.22 | -0.22 | 0.22 | 0.00 | +1.12% |
2011 | -0.51 | 0.00 | -0.23 | 0.23 | 0.23 | 0.00 | -0.45 | 0.68 | -0.68 | 0.23 | -0.91 | 1.38 | -0.05% |
2012 | 1.16 | 0.69 | 0.00 | -0.23 | -0.23 | 0.23 | 0.46 | 0.91 | 0.45 | 0.23 | 0.22 | 0.22 | +4.19% |
2013 | -0.01 | 0.00 | 0.23 | 0.69 | -0.23 | -0.46 | 0.46 | 0.00 | 0.23 | 0.45 | 0.00 | -0.23 | +1.13% |
2014 | 0.59 | 0.00 | 0.46 | 0.00 | 0.23 | 0.23 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.03 | +1.78% |
2015 | 0.23 | 0.23 | 0.00 | 0.00 | -0.23 | -0.23 | 0.23 | -0.23 | 0.23 | 0.00 | 0.23 | -0.19 | +0.28% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.01 | 0.03 | -0.03 | -0.32 | -0.17 | 0.26 | -0.06% |
2017 | -0.29 | 0.13 | -0.14 | 0.08 | 0.10 | -0.14 | 0.07 | 0.03 | -0.05 | 0.08 | -0.05 | -0.21 | -0.40% |
2018 | -0.17 | -0.06 | 0.10 | -0.05 | -0.69 | 0.15 | 0.04 | -0.30 | -0.08 | 0.00 | -0.14 | -0.02 | -1.20% |
2019 | 0.27 | -0.01 | 0.27 | -0.05 | -0.01 | 0.35 | 0.18 | 0.31 | -0.29 | -0.20 | -0.21 | -0.07 | +0.53% |
2020 | 0.26 | -0.17 | -1.97 | 0.77 | 0.43 | 0.41 | 0.30 | 0.02 | 0.03 | 0.19 | -0.01 | -0.10 | +0.13% |
2021 | -0.12 | -0.16 | 0.06 | -0.01 | -0.15 | -0.05 | 0.02 | -0.11 | -0.13 | -0.38 | 0.07 | -0.18 | -1.12% |
2022 | -0.30 | -0.69 | -0.71 | -0.87 | -0.27 | -1.17 | 1.08 | -1.89 | -1.29 | -0.08 | 0.44 | -0.59 | -6.19% |
2023 | 0.58 | -0.69 | 0.67 | 0.22 | 0.02 | -0.54 | 0.61 | 0.28 | -0.17 | 0.56 | 0.96 | 1.38 | +3.92% |
2024 | 0.15 | -0.35 | 0.50 | -0.14 | 0.33 | 0.54 | 0.94 | 0.23 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.41% | 1.31% | 1.51% | 1.89% | 1.89% |
Sharpe Ratio | 0.12 | 0.70 | 1.02 | -2.12 | -2.12 |
Bester Monat | +1.38% | +0.94% | +1.38% | +1.38% | +1.38% |
Schlechtester Monat | -0.35% | -0.35% | -0.35% | -1.89% | -1.97% |
Maximaler Verlust | -0.43% | -0.37% | -0.51% | -7.33% | -8.26% |
Outperformance | +0.22% | - | -1.17% | -4.48% | -3.45% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 7.7377 | +5.64% | +0.17% | |
Schroder International Selection... | ausschüttend | 2.9431 | +5.64% | +0.17% | |
Schroder International Selection... | thesaurierend | 8.2131 | +5.92% | +0.96% | |
Schroder ISF EURO Sh.T.Bd.IZ Acc... | thesaurierend | 7.7628 | +5.70% | +0.35% | |
Schroder International Selection... | thesaurierend | 6.9476 | +5.19% | -1.09% | |
Schroder International Selection... | ausschüttend | 3.7995 | +5.19% | -1.09% | |
Schroder International Selection... | thesaurierend | 6.4115 | +4.77% | -2.27% | |
Schroder International Selection... | thesaurierend | 7.1322 | +5.30% | -0.79% | |
Schroder International Selection... | ausschüttend | 3.8321 | +5.30% | -0.79% |
Performance
lfd. Jahr | +2.21% | ||
---|---|---|---|
6 Monate | +2.25% | ||
1 Jahr | +5.19% | ||
3 Jahre | -1.09% | ||
5 Jahre | -1.82% | ||
10 Jahre | -2.16% | ||
seit Beginn | +51.92% | ||
Jahr | |||
2023 | +3.92% | ||
2022 | -6.19% | ||
2021 | -1.12% | ||
2020 | +0.13% | ||
2019 | +0.53% | ||
2018 | -1.20% | ||
2017 | -0.40% | ||
2016 | -0.06% | ||
2015 | +0.28% |
Ausschüttungen
28.12.2023 | 0.06 EUR |
15.12.2022 | 0.03 EUR |
16.12.2021 | 0.02 EUR |
17.12.2020 | 0.03 EUR |
19.12.2019 | 0.04 EUR |
20.12.2018 | 0.05 EUR |
21.12.2017 | 0.05 EUR |
15.12.2016 | 0.05 EUR |
17.12.2015 | 0.06 EUR |
18.12.2014 | 0.08 EUR |
16.01.2014 | 0.12 EUR |
17.01.2013 | 0.11 EUR |
19.01.2012 | 0.12 EUR |
21.01.2011 | 0.12 EUR |
30.12.2009 | 0.13 EUR |
30.12.2008 | 0.13 EUR |
28.12.2007 | 0.14 EUR |
28.12.2006 | 0.13 EUR |
22.12.2005 | 0.14 EUR |
21.12.2004 | 0.14 EUR |
18.12.2003 | 0.21 EUR |
20.12.2002 | 0.19 EUR |
21.12.2001 | 0.38 EUR |
22.12.2000 | 0.17 EUR |
25.10.1999 | 0.33 EUR |
04.01.1999 | 0.12 EUR |